GPT Analysis: Processed using chunking strategy: 67 chunks, 1112 transactions; Balance Analysis: Statement incomplete: Balance difference of £515170.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £612203.70, Stated closing balance: £97032.79
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-27 | MUHAMMED MALIK (Faster Payments) Reference: Associate fee | GBP 2000.00 | GBP 78164.79 | |
| 2025-01-28 | NATWEST TYL (Faster Payments) Reference: 503426229130000001 | GBP 1019.85 | GBP 79931.60 | |
| 2025-01-28 | SRCL LTD (Direct Debit) Reference: 9043687 | GBP 146.98 | GBP 78911.75 | |
| 2025-01-29 | Khadijah Ahmed (Faster Payments) Reference: Clifton dental pay | GBP 1502.18 | GBP 80590.44 | |
| 2025-01-29 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 73.67 | GBP 82092.62 | |
| 2025-01-29 | NATWEST TYL (Faster Payments) Reference: 503430973640000001 | GBP 2087.35 | GBP 82018.95 | |
| 2025-01-30 | Red Flame Electrical (Faster Payments) Reference: Invoice: 17994 | GBP 71.10 | GBP 80675.12 | |
| 2025-01-30 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 80746.22 | |
| 2025-01-30 | NATWEST TYL (Faster Payments) Reference: 504436002130000001 | GBP 160.00 | GBP 80682.44 | |
| 2025-01-30 | POWYS CC CTAX (Direct Debit) Reference: 6000658317 | GBP 68.00 | GBP 80522.44 | |
| 2025-01-31 | Suens Commercial Cleaning (Faster Payments) Reference: Invoice: 30/1/25 | GBP 80.00 | GBP 70172.84 | |
| 2025-01-31 | NATWEST TYL (Faster Payments) Reference: 504441268020000001 | GBP 695.40 | GBP 70252.84 | |
| 2025-01-31 | WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS | GBP 355.44 | GBP 69557.44 | |
| 2025-01-31 | Abigail Freeman-Pask (Faster Payments) Reference: Clifton dental pay | GBP 1160.64 | GBP 69912.88 | |
| 2025-01-31 | Anglela Forman (Faster Payments) Reference: Clifton Dental Pay | GBP 1502.18 | GBP 71073.52 | |
| 2025-01-31 | Annalee Hudson Owen (Faster Payments) Reference: Clifton dental pay | GBP 1995.59 | GBP 72575.70 | |
| 2025-01-31 | Katie Hickman (Faster Payments) Reference: Clifton dental pay | GBP 1639.84 | GBP 74571.29 | |
| 2025-01-31 | Malaika Chahil (Faster Payments) Reference: Clifton dental pay | GBP 2619.75 | GBP 76211.13 | |
| 2025-01-31 | Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay | GBP 1844.24 | GBP 78830.88 | |
| 2025-02-01 | KORT +443001237774 GBR | GBP 39.44 | GBP 70133.40 |